A detailed history of Fieldpoint Private Securities, LLC transactions in Ferrari N.V. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,901 shares of RACE stock, worth $819,311. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,901
Previous 2,212 14.06%
Holding current value
$819,311
Previous $488,000 28.69%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$168.75 - $231.43 $52,481 - $71,974
-311 Reduced 14.06%
1,901 $348,000
Q1 2022

Apr 07, 2022

BUY
$181.48 - $269.19 $45,551 - $67,566
251 Added 12.8%
2,212 $488,000
Q4 2021

Jan 24, 2022

BUY
$207.24 - $275.3 $1,657 - $2,202
8 Added 0.41%
1,961 $506,000
Q3 2021

Nov 12, 2021

SELL
$203.56 - $225.88 $2,442 - $2,710
-12 Reduced 0.61%
1,953 $409,000
Q2 2021

Aug 12, 2021

BUY
$195.57 - $219.37 $118,515 - $132,938
606 Added 44.59%
1,965 $434,000
Q1 2021

Apr 23, 2021

SELL
$187.78 - $227.01 $33,049 - $39,953
-176 Reduced 11.47%
1,359 $285,000
Q4 2020

Jan 28, 2021

BUY
$176.49 - $229.69 $26,297 - $34,223
149 Added 10.75%
1,535 $352,000
Q3 2020

Oct 23, 2020

SELL
$171.94 - $199.29 $4,814 - $5,580
-28 Reduced 1.98%
1,386 $255,000
Q2 2020

Aug 14, 2020

BUY
$134.83 - $176.19 $190,649 - $249,132
1,414 New
1,414 $241,000
Q4 2017

Feb 15, 2018

SELL
$104.17 - $120.0 $192,506 - $221,760
-1,848 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$105.19 - $116.85 $194,391 - $215,938
1,848
1,848 $204,000

Others Institutions Holding RACE

About Ferrari N.V.


  • Ticker RACE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Manufacturers
  • Shares Outstandng 182,718,000
  • Market Cap $78.7B
  • Description
  • Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...
More about RACE
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